ROCKET LAB CORP (RKLB) Stock Cash Flow

USA • Nasdaq • NASDAQ:RKLB • US7731211089

81.27 USD
+7.12 (+9.6%)
At close: Feb 3, 2026
80.75 USD
-0.52 (-0.64%)
After Hours: 2/3/2026, 8:00:02 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RKLB Net Income ChartRKLB Net Income over time chart
-197.63M-190.18M-182.57M-135.94M-117.32M
Depreciation Amortization
RKLB Depreciation Amortization ChartRKLB Depreciation Amortization over time chart
38.33M33.66M29.74M29.95M10.85M
Income Taxes - Deferred
RKLB Income Taxes - Deferred ChartRKLB Income Taxes - Deferred over time chart
-34.76M599.00K708.00K-580.00K-9.98M
Change In Working Capital
RKLB Change In Working Capital ChartRKLB Change In Working Capital over time chart
10.40M45.79M-7.29M-47.69M-8.02M
Interest Paid
RKLB Interest Paid ChartRKLB Interest Paid over time chart
23.94M16.29M15.55M10.75M3.99M
Taxes Paid
RKLB Taxes Paid ChartRKLB Taxes Paid over time chart
-176.00K-269.00K769.00K-2.67M-1.84M
Other non cash items
RKLB Other non cash items ChartRKLB Other non cash items over time chart
80.28M61.24M60.55M47.72M52.68M
OPERATING CASH FLOW
RKLB OPERATING CASH FLOW ChartRKLB OPERATING CASH FLOW over time chart
-103.38M-48.89M-98.87M-106.54M-71.79M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RKLB Capital Expenditure ChartRKLB Capital Expenditure over time chart
-128.19M-67.09M-54.71M-42.41M-25.70M
Other Investing Activity
RKLB Other Investing Activity ChartRKLB Other Investing Activity over time chart
-132.99M-31.23M66.72M-303.67M-66.44M
INVESTING CASH FLOW
RKLB INVESTING CASH FLOW ChartRKLB INVESTING CASH FLOW over time chart
-261.18M-98.33M12.02M-346.08M-92.13M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RKLB Debt Issued/Reduced ChartRKLB Debt Issued/Reduced over time chart
8.48M302.95M2.09M-270.00K98.90M
Stock Issued/Repurchased
RKLB Stock Issued/Repurchased ChartRKLB Stock Issued/Repurchased over time chart
869.42M-39.66M2.44M3.87M-27.21M
Other Financing Activity
RKLB Other Financing Activity ChartRKLB Other Financing Activity over time chart
4.01M-6.60M2.83M-1.56M728.26M
FINANCING CASH FLOW
RKLB FINANCING CASH FLOW ChartRKLB FINANCING CASH FLOW over time chart
881.92M256.68M7.37M2.04M799.94M
 
Exchange Rate Effect
RKLB Exchange Rate Effect ChartRKLB Exchange Rate Effect over time chart
-1.45M-597.00K43.00K4.37M2.13M
CHANGE IN CASH
RKLB CHANGE IN CASH ChartRKLB CHANGE IN CASH over time chart
515.92M108.87M-79.44M-446.21M638.15M
 
FREE CASH FLOW
Operating Cash Flow
RKLB Operating Cash Flow ChartRKLB Operating Cash Flow over time chart
-103.38M-48.89M-98.87M-106.54M-71.79M
Capital Expenditure
RKLB Capital Expenditure ChartRKLB Capital Expenditure over time chart
-128.19M-67.09M-54.71M-42.41M-25.70M
FREE CASH FLOW
RKLB FREE CASH FLOW ChartRKLB FREE CASH FLOW over time chart
-231.56M-115.98M-153.57M-148.95M-97.49M

All data in USD

Charts

RKLB Operating and Free Cash Flow chartRKLB OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM -50M -100M -150M -200M